HK Electric Investments and HK Electric Investments Limited (2638.HK)
HKD 5.23
(0.19%)
HKD 5.23
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.76 Billion | 4.76 Billion | 6.18 Billion | 5.94 Billion | 6.44 Billion | 5.01 Billion |
| Net Income | 3.15 Billion | 3.54 Billion | 4.04 Billion | 3.16 Billion | 3.2 Billion | 4.11 Billion |
| Depreciation & Amortization | 2.98 Billion | 3.12 Billion | 3.12 Billion | 3.01 Billion | 2.98 Billion | 3.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Billion | -1.56 Billion | -915 Million | -61 Million | -170 Million | -2.17 Billion |
| Other non-cash items | 7.14 Billion | -334 Million | -63 Million | -180 Million | 414 Million | 39 Million |
| Investing Cash Flow | -4.07 Billion | -6.07 Billion | -5.02 Billion | -5.05 Billion | -3.78 Billion | -2.66 Billion |
| Investments in PPE | -3.97 Billion | -5.76 Billion | -4.82 Billion | -4.81 Billion | -3.74 Billion | -3.53 Billion |
| Acquisitions | 102 Million | - | - | 1 Million | - | - |
| Investment purchases | -115 Million | -316 Million | -199 Million | -236 Million | -42 Million | - |
| Sales/Maturities of investments | 13 Million | - | - | 235 Million | - | 875 Million |
| Other Investing Activities | -102 Million | -316 Million | -199 Million | -235 Million | -42 Million | 875 Million |
| Financing Cash Flow | -4.04 Billion | 1.6 Billion | -1.18 Billion | -1.1 Billion | -2.42 Billion | -3.1 Billion |
| Debt repayment | -1.27 Billion | -500 Million | -14.45 Billion | -9.51 Billion | -1.83 Billion | -365 Million |
| Dividends payments | -2.83 Billion | -2.83 Billion | -2.83 Billion | -2.83 Billion | -3.18 Billion | -3.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68 Million | 4.93 Billion | 16.09 Billion | 11.24 Billion | 2.59 Billion | 795 Million |
| Accounts receivables | 158 Million | -372 Million | -257 Million | 70 Million | 57 Million | 35 Million |
| Accounts payables | -1.28 Billion | 985 Million | 560 Million | -385 Million | -194 Million | -312 Million |
| Inventory | 444 Million | -549 Million | -192 Million | 98 Million | 164 Million | 10 Million |
| Other working capital | 1.8 Billion | -1.63 Billion | -1.02 Billion | 156 Million | -197 Million | -1.9 Billion |
| Cash at beginning of period | 325 Million | 34 Million | 52 Million | 266 Million | 34 Million | 784 Million |
| Cash at end of period | 21 Million | 325 Million | 34 Million | 52 Million | 266 Million | 34 Million |
| Capital Expenditure | -3.97 Billion | -5.76 Billion | -4.82 Billion | -4.81 Billion | -3.74 Billion | -3.53 Billion |
| Effect of forex changes on cash | 2 Million | -6 Million | 3 Million | -6 Million | -1 Million | 7 Million |
| Net cash flow / Change in cash | -304 Million | 291 Million | -18 Million | -214 Million | 232 Million | -750 Million |
| Free Cash Flow | 3.79 Billion | -993 Million | 1.36 Billion | 1.12 Billion | 2.69 Billion | 1.47 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 947 Million | 3.15 Billion | 2.17 Billion | 982 Million | 3.54 Billion | 2.06 Billion |
| Depreciation & Amortization | 1.56 Billion | 2.98 Billion | 1.58 Billion | 1.4 Billion | 3.12 Billion | 1.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -459 Million | 1.12 Billion | 1.04 Billion | 83 Million | -1.56 Billion | -567 Million |
| Other non-cash items | 1.18 Billion | 7.14 Billion | 3.16 Billion | 3.98 Billion | -334 Million | 2.82 Billion |
| Investing Cash Flow | -2.16 Billion | -4.07 Billion | -1.66 Billion | -2.4 Billion | -6.07 Billion | -2.81 Billion |
| Investments in PPE | -2.16 Billion | -3.97 Billion | -1.65 Billion | -2.31 Billion | -5.76 Billion | -2.73 Billion |
| Acquisitions | - | 102 Million | 11 Million | - | - | - |
| Investment purchases | -16 Million | -115 Million | -24 Million | -91 Million | -316 Million | -76 Million |
| Sales/Maturities of investments | 14 Million | 13 Million | 13 Million | - | - | - |
| Other Investing Activities | -2 Million | -102 Million | -11 Million | -91 Million | -316 Million | -76 Million |
| Financing Cash Flow | -1.01 Billion | -4.04 Billion | -3.38 Billion | -656 Million | 1.6 Billion | 56 Million |
| Debt repayment | -376 Million | -1.27 Billion | -1.71 Billion | -737 Million | -500 Million | -1.42 Billion |
| Dividends payments | -1.42 Billion | -2.83 Billion | -1.4 Billion | -1.42 Billion | -2.83 Billion | -1.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33 Million | 68 Million | 38 Million | 30 Million | 4.93 Billion | 43 Million |
| Accounts receivables | -485 Million | 158 Million | 926 Million | -768 Million | -372 Million | 236 Million |
| Accounts payables | 363 Million | -1.28 Billion | -1.15 Billion | -121 Million | 985 Million | -284 Million |
| Inventory | -36 Million | 444 Million | 187 Million | 257 Million | -549 Million | 320 Million |
| Other working capital | 62 Million | 1.8 Billion | 1.08 Billion | 715 Million | -1.63 Billion | -839 Million |
| Cash at beginning of period | 21 Million | 325 Million | 279 Million | 325 Million | 34 Million | 55 Million |
| Cash at end of period | 45 Million | 21 Million | 21 Million | 279 Million | 325 Million | 325 Million |
| Capital Expenditure | -2.16 Billion | -3.97 Billion | -1.65 Billion | -2.31 Billion | -5.76 Billion | -2.73 Billion |
| Effect of forex changes on cash | 4 Million | 2 Million | 44 Million | 2 Million | -6 Million | -7 Million |
| Net cash flow / Change in cash | 24 Million | -304 Million | -258 Million | -46 Million | 291 Million | 270 Million |
| Free Cash Flow | 1.07 Billion | 3.79 Billion | 3.09 Billion | 699 Million | -993 Million | 297 Million |
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